JPMorgan Fundamental Data Science Large Value ETF (LVDS)
58.72
+0.34
(+0.59%)
USD |
NASDAQ |
Oct 02, 16:00
58.69
-0.03
(-0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.2028 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.1903 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.1547 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Jul 18, 2025 | Normal | 3.623 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jul 18, 2025 | Normal | 0.2326 |